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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 922.00 | 2 870.00 | 1 051.00 | 3 922.00 |
AH Goodwill | 10 100.00 | 10 100.00 | | 10 100.00 |
AN Land | 7 270 919.00 | | 7 270 919.00 | 7 270 919.00 |
AP Buildings | 26 356 564.00 | 8 870 122.00 | 17 486 441.00 | 26 356 564.00 |
AR Technical installations, industrial equipment and tools | 8 376.00 | 5 958.00 | 2 418.00 | 8 376.00 |
AT Other tangible assets | 239 589.00 | 117 033.00 | 122 555.00 | 239 589.00 |
AV Fixed assets in progress | 377 980.00 | | 377 980.00 | 377 980.00 |
BJ TOTAL (I) | 36 974 616.00 | 9 006 085.00 | 27 968 530.00 | 36 974 616.00 |
BX Customers and related accounts | 72 205.00 | 10 588.00 | 61 616.00 | 72 205.00 |
BZ Other receivables | 949 827.00 | | 949 827.00 | 949 827.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 1 611 942.00 | | 1 611 942.00 | 1 611 942.00 |
CJ TOTAL (II) | 2 634 571.00 | 10 588.00 | 2 623 983.00 | 2 634 571.00 |
CO Grand total (0 to V) | 39 609 187.00 | 9 016 673.00 | 30 592 513.00 | 39 609 187.00 |
CU Other investments | 2 707 162.00 | | 2 707 162.00 | 2 707 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 56 450.00 | | | 56 450.00 |
DG Other reserves | 1 285 291.00 | | | 1 285 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 725.00 | | | 63 725.00 |
DJ Investment subsidies | 17 254.00 | | | 17 254.00 |
DL TOTAL (I) | 5 172 721.00 | | | 5 172 721.00 |
DU Loans and Debts from Credit Institutions (3) | 21 279 760.00 | | | 21 279 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 699.00 | | | 2 844 699.00 |
DX Trade payables and related accounts | 831 634.00 | | | 831 634.00 |
DY Tax and social security liabilities | 29 718.00 | | | 29 718.00 |
EA Other liabilities | 433 979.00 | | | 433 979.00 |
EC TOTAL (IV) | 25 419 792.00 | | | 25 419 792.00 |
EE Grand total (I to V) | 30 592 513.00 | | | 30 592 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 194 034.00 | | 3 194 034.00 | 3 194 034.00 |
FJ Net sales | 3 194 034.00 | | 3 194 034.00 | 3 194 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 064.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 3 297 785.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 1 615 276.00 | |
FX Taxes, duties, and similar payments | | | 668 744.00 | |
FY Salaries and Wages | | | 13 594.00 | |
FZ Social Security Contributions | | | 7 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 270.00 | |
GE Other Expenses | | | 27 439.00 | |
GF Total Operating Expenses (II) | | | 3 486 982.00 | |
GG - OPERATING RESULT (I - II) | | | -189 197.00 | |
GL Other interest and similar income | | | 234 260.00 | |
GP Total financial income (V) | | | 234 260.00 | |
GU Total financial expenses (VI) | | | 403 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 333.00 | | | 11 333.00 |
HB Exceptional income from capital transactions | 790 156.00 | | | 790 156.00 |
HD Total exceptional income (VII) | 801 490.00 | | | 801 490.00 |
HF Exceptional expenses on capital transactions | 379 493.00 | | | 379 493.00 |
HH Total exceptional expenses (VIII) | 379 493.00 | | | 379 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 996.00 | | | 421 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 535.00 | | | 4 333 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 809.00 | | | 4 269 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 725.00 | | | 63 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139 565.00 | 169 781.00 | 281 173.00 | 1 139 565.00 |
8B Suppliers and Related Accounts | 831 635.00 | 831 635.00 | | 831 635.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 980.00 | 433 980.00 | | 433 980.00 |
UX Other trade receivables | 61 617.00 | 61 617.00 | | 61 617.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 10 589.00 | 10 589.00 | | 10 589.00 |
VB VAT | 111 199.00 | 111 199.00 | | 111 199.00 |
VC Group and associates | 501 029.00 | 501 029.00 | | 501 029.00 |
VG Loans with a maturity of up to one year at origin | 3 401 740.00 | 3 401 740.00 | | 3 401 740.00 |
VH Loans with a maturity of more than one year at origin | 17 878 020.00 | 2 232 187.00 | 6 035 182.00 | 17 878 020.00 |
VI Group and Associates | 1 705 134.00 | 1 705 134.00 | | 1 705 134.00 |
VM Income taxes | 79 032.00 | 79 033.00 | | 79 032.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 302.00 | 254 302.00 | | 254 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 022 035.00 | | |
VW VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
